Summary
- Current Price
- As of today, MOTI price is $35.19, down -0.29% in the most recent trading session on
- Current Price vs All-Time High
- MOTI price is currently -10.89% below its historical high of $39.49 set on
- Dividend Yield
- MOTI current TTM dividend yield is 3.36%
- Next Ex-Dividend
- As of today, the next dividend for MOTI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | VanEck Morningstar International Moat ETF |
| Assets Under Management | $193M |
| Expense Ratio | 0.63% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 36K USD |
| Website | vaneck.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2330.TW | 3.40% | |
| GSK.L | 3.18% | |
| ABEV3.SA | 3.13% | |
| EKTAB.ST | 2.99% | |
| YUMC | 2.92% | |
| EDV.AX | 2.87% | |
| BVI.PA | 2.76% | |
| JHX.AX | 2.73% | |
| PHIA.AS | 2.72% | |
| SPX.L | 2.64% | |
| HO.PA | 2.62% | |
| SY1.DE | 2.51% | |
| EDEN.PA | 2.49% | |
| 9888.HK | 2.46% | |
| 8113.T | 2.45% | |
| 002352.SZ | 2.37% | |
| 8035.T | 2.35% | |
| 600887.SS | 2.33% | |
| RHM.DE | 2.28% | |
| SHL.DE | 2.26% | |
| RI.PA | 2.23% | |
| 000858.SZ | 2.19% | |
| 9618.HK | 2.08% | |
| 0700.HK | 2.06% | |
| 000568.SZ | 2.05% | |
| COLO-B.CO | 2.00% | |
| DSFIR.AS | 2.00% | |
| NOVO-B.CO | 1.99% | |
| ASM.AS | 1.96% | |
| 002304.SZ | 1.94% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $35.19 | ||
| $36.75 | ||
| SMA 200 vs Price | +4.43% | |
| $37.72 | ||
| SMA 50 vs Price | +7.19% | |
| 0.58 | ||
| $0.57 | ||
| 27.17 | ||
| 19.01% | ||
| 16.78% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.18 | ||
| N/A | N/A | |
| 3.36% | ||
| $1.18 |
Country Weights
| Country | Weight |
|---|---|
| China | 21.59% |
| France | 12.75% |
| Japan | 11.03% |
| Netherlands | 10.53% |
| United Kingdom | 9.91% |
| Germany | 8.44% |
| Switzerland | 5.18% |
| Australia | 4.19% |
| Denmark | 3.80% |
| Taiwan | 3.46% |
| Brazil | 3.22% |
| Ireland | 3.02% |
| Sweden | 2.88% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 2.92% |
FAQ
Does MOTI pay dividends?
Yes, the VanEck Morningstar International Moat ETF does pays dividends, with the most recent payment being $1.18 per share. The last ex-dividend date was on December 21, 2025, and the next ex-dividend date has not been announced yet
What stocks are in MOTI?
As of today, VanEck Morningstar International Moat ETF includes 57 holdings, with 1 of them being companies from 13 different countries and 1 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Co L (3.4%), Gsk Plc (3.18%) and Ambev Sa (3.13%)
What is the current assets under management for MOTI?
Assets under management of VanEck Morningstar International Moat ETF is $193M
What is MOTI average volume?
Average volume of VanEck Morningstar International Moat ETF is $25K
What is MOTI expense ratio?
Expense ratio of VanEck Morningstar International Moat ETF is 0.63%
What is MOTI inception date?
Inception date of VanEck Morningstar International Moat ETF is July 13, 2015
Data Sources & References
- MOTI Official Website www.vaneck.com/us/en/investments/morningstar-international-moat-etf-moti/
- MOTI Profile on Yahoo Finance finance.yahoo.com/quote/MOTI